Financial Accountant

4 weeks ago


Bengaluru, Karnataka, India Squarepoint Capital Full time
Accountant Role at Squarepoint Capital

Squarepoint Capital is a global investment management firm that leverages a diversified portfolio of systematic and quantitative strategies across financial markets to achieve high-quality, uncorrelated returns for our clients. We have deep expertise in trading, technology, and operations, and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high-performance trading platforms to large-scale data analysis and compute farms.

Key Responsibilities:
  • Assist in the group's day-to-day financial operations, ensuring accuracy and integrity of financial reporting and compliance with accounting principles and regulations.
  • Collaborate with colleagues from the broader finance department and liaise with other relevant parties within the organization.
  • Assist in the month-end closing procedures of the group, preparing monthly balance sheet schedules and conducting monthly account reconciliations.
  • Prepare monthly bank reconciliations and assist in preparing consolidated/stand-alone financial statements for the group under US GAAP, IFRS, and local reporting standards.
  • Coordinate with external fund accounting teams for monthly NAV reports and related schedules.
  • Participate in various ad-hoc requests from the controller and other departments.
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Pursuing an accredited accounting qualification such as CPA, ACCA, or equivalent, or being a finalist in any of these qualifications, would be a plus.
  • Minimum of 3-5+ years of finance and accounting experience, with experience in a proprietary trading firm/investment fund/alternative investment firm a plus.
  • Excellent knowledge of accounting principles and regulations, including US GAAP and IFRS.
  • Excellent communication and interpersonal skills.
  • Hands-on experience with accounting software and financial management systems, with Workday Financials a plus.
  • Proficient in Excel and adept at using technology.
  • Strong analytical and problem-solving skills, with strong attention to detail and accuracy.
  • Ability to work in a fast-paced environment and meet tight deadlines.

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